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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$38.4B
AUM Growth
-$2.96B
(-7.2%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
767
Reduced
1,909
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$81.5M |
| 2 |
PayPal
PYPL
|
+$79.4M |
| 3 |
AT&T
T
|
+$70.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$34.6M |
| 5 |
WRK
WestRock Company
WRK
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89M |
| 3 |
eBay
EBAY
|
+$82.2M |
| 4 |
Baxter International
BAX
|
+$31.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.64B
| $3.14M | 0.01% |
108,750
-200
| -0.2% | -$5.63K |
|
1227
Element Solutions
ESI
$9.51B
| $3.13M | 0.01% |
247,277
+26,942
| +12% | +$555K |
|
1228
H.B. Fuller
FUL
$3.24B
| $3.12M | 0.01% |
91,984
-100
| -0.1% | -$3.77K |
|
1229
Cal-Maine
CALM
$3.87B
| $3.12M | 0.01% |
57,096
-100
| -0.2% | -$5.36K |
|
1230
Adeia
ADEA
$3.16B
| $3.11M | 0.01% |
362,857
-378
| -0.1% | -$3.47K |
|
1231
Capitol Federal Financial
CFFN
$1.1B
| $3.11M | 0.01% |
256,505
-400
| -0.2% | -$4.82K |
|
1232
XPO
XPO
$24.7B
| $3.11M | 0.01% |
377,116
-578
| -0.2% | -$7.58K |
|
|
ELME
1233
Elme Communities
ELME
$144M
| $3.1M | 0.01% |
124,253
-200
| -0.2% | -$5.16K |
|
1234
J&J Snack Foods
JJSF
$1.67B
| $3.09M | 0.01% |
27,193
| – | – |
|
1235
Integra LifeSciences
IART
$1.35B
| $3.08M | 0.01% |
103,554
-10,885
| -10% | -$340K |
|
1236
Columbia Sportswear
COLM
$2.88B
| $3.08M | 0.01% |
52,406
| – | – |
|
1237
Choice Hotels
CHH
$4.71B
| $3.08M | 0.01% |
64,627
-100
| -0.2% | -$5.12K |
|
|
MASI
1238
DELISTED
Masimo
MASI
| $3.08M | 0.01% |
79,774
-100
| -0.1% | -$4.09K |
|
1239
Mueller Industries
MLI
$15.1B
| $3.07M | 0.01% |
415,392
-800
| -0.2% | -$6.37K |
|
|
VRE
1240
DELISTED
Veris Residential
VRE
| $3.07M | 0.01% |
162,583
-200
| -0.1% | -$3.93K |
|
|
LOGM
1241
DELISTED
LogMein, Inc.
LOGM
| $3.06M | 0.01% |
44,973
| – | – |
|
|
ALEX
1242
DELISTED
Alexander & Baldwin
ALEX
| $3.06M | 0.01% |
89,124
-100
| -0.1% | -$3.65K |
|
1243
Sinclair Inc
SBGI
$1B
| $3.06M | 0.01% |
120,817
-200
| -0.2% | -$5.51K |
|
1244
Dolby
DLB
$5.84B
| $3.06M | 0.01% |
93,760
+2,803
| +3% | +$95.6K |
|
1245
Credit Acceptance
CACC
$6.05B
| $3.06M | 0.01% |
15,520
| – | – |
|
1246
Matsons
MATX
$6.41B
| $3.05M | 0.01% |
79,263
-100
| -0.1% | -$3.95K |
|
1247
Minerals Technologies
MTX
$2.25B
| $3.05M | 0.01% |
63,332
-100
| -0.2% | -$5.77K |
|
1248
Haemonetics
HAE
$4.11B
| $3.05M | 0.01% |
94,292
-100
| -0.1% | -$3.76K |
|
1249
Korn Ferry
KFY
$4.28B
| $3.04M | 0.01% |
91,973
-100
| -0.1% | -$3.42K |
|
1250
Neogen
NEOG
$2.5B
| $3.04M | 0.01% |
180,139
-266
| -0.1% | -$5.24K |
|
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California State Teachers Retirement System (CalSTRS)'s Q3 2015 Portfolio in Review
As of Q3 2015, California State Teachers Retirement System (CalSTRS) held 3,061 positions worth $38.4B, down 7.2% from $41.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.3%. California State Teachers Retirement System (CalSTRS) opened 60 new positions and exited 41, leaving the 3,061-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- California State Teachers Retirement System (CalSTRS)'s largest Q3 2015 buy was Kraft Heinz: 1,079,502 shares worth $76.2M.
- California State Teachers Retirement System (CalSTRS) added most to AT&T in Q3 2015, an estimated $70.8M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q3 2015 reduction was eBay, cutting an estimated $82.2M.
- California State Teachers Retirement System (CalSTRS) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $92M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $38.4B portfolio in Q3 2015.
- California State Teachers Retirement System (CalSTRS) opened 60 new positions and closed 41 in Q3 2015.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 7.2% quarter-over-quarter to $38.4B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.